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LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$322M
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.7M
(+9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$421K |
| 2 |
Rockwell Automation
ROK
|
+$277K |
| 3 |
Nike
NKE
|
+$259K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$202K |
| 5 |
Analog Devices
ADI
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$422K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$335K |
| 3 |
Cummins
CMI
|
+$290K |
| 4 |
CELG
Celgene Corp
CELG
|
+$137K |
| 5 |
GE Aerospace
GE
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$44.3B
| $1K | ﹤0.01% |
50
| – | – |
|
352
Prothena Corp
PRTA
$449M
| $1K | ﹤0.01% |
90
| – | – |
|
|
ZUO
353
DELISTED
Zuora, Inc.
ZUO
| $1K | ﹤0.01% |
50
| – | – |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
50
| – | – |
|
|
JHG
355
DELISTED
Janus Henderson
JHG
| – | – |
-206
| Closed | -$6K |
|
356
Sinclair Inc
SBGI
$1.07B
| – | – |
-390
| Closed | -$13K |
|
|
DLPH
357
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-42
| Closed | -$2K |
|
|
NSH
358
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-1,075
| Closed | -$13K |
|
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Laurie J. Hall Trustee's Q3 2018 Portfolio in Review
As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
- Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
- Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
- Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
- Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
- Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
- Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.
Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.